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Emergent Biosolutions

211 hedge funds and large institutions have $854M invested in Emergent Biosolutions in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

0.45% more ownership

Funds ownership: 81.15%81.6% (+0.45%)

9% less funds holding

Funds holding: 232211 (-21)

12% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.01M

33% less capital invested

Capital invested by funds: $1.28B → $854M (-$424M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
80
Reduced
70
Closed
47
Calls
$1.78M
Puts
$2.01M
Net Calls
-$234K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
201
Marshall Wace
United Kingdom
-$13.9M -448,533 Closed
SCP
202
Seizert Capital Partners
Michigan
-$3.18M -102,375 Closed
California Public Employees Retirement System
203
California Public Employees Retirement System
California
-$2.91M -93,640 Closed
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
-$2M -64,300 Closed
HA
205
Homestead Advisers
Virginia
-$1.79M -57,525 Closed
SG Americas Securities
206
SG Americas Securities
New York
-$1.49M -47,864 Closed
OAM
207
Oppenheimer Asset Management
New York
-$1.13M -36,326 Closed
ECM
208
ExodusPoint Capital Management
New York
-$1.04M -33,549 Closed
HW
209
Hancock Whitney
Mississippi
-$977K -31,494 Closed
ZCM
210
Zebra Capital Management
Connecticut
-$784K -25,250 Closed
RJA
211
Raymond James & Associates
Florida
-$669K -21,538 Closed
HWAM
212
Hennion & Walsh Asset Management
New Jersey
-$565K -18,196 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
-$519K -16,706 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
-$508K -16,053 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
-$495K -15,945 Closed
QC
216
Quantedge Capital
Singapore
-$438K -14,100 Closed
E
217
Ergoteles
New York
-$367K -11,809 Closed
JMPWA
218
JP Morgan Private Wealth Advisors
California
-$365K -11,774 Closed
PA
219
Profund Advisors
Maryland
-$299K -9,635 Closed
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
-$280K -9,009 Closed
ECM
221
Everence Capital Management
Indiana
-$269K -8,680 Closed
QT
222
Quantbot Technologies
New York
-$267K -8,629 Closed
NC
223
NinePointTwo Capital
California
-$259K -8,355 Closed
Baird Financial Group
224
Baird Financial Group
Wisconsin
-$254K -8,192 Closed
FHB
225
First Hawaiian Bank
Hawaii
-$239K -7,705 Closed

EBS Hedge Fund Activity: Q3 2022 in Review

211 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Emergent Biosolutions (EBS) for Q3 2022, worth a combined $854M — down 33% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EBS and 29 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was Man Group, opening a new position worth an estimated $18.2M. The largest seller was EARNEST Partners, exiting entirely with an estimated $57.3M sold.

  • 211 institutional investors held Emergent Biosolutions (EBS) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $854M of Emergent Biosolutions stock for Q3 2022, down 33% quarter-over-quarter.
  • 29 funds opened new Emergent Biosolutions positions in Q3 2022 and 47 closed out, a net change of -18 holders.
  • The largest Emergent Biosolutions buyer in Q3 2022 was Man Group, an estimated $18.2M added.
  • The largest Emergent Biosolutions seller in Q3 2022 was EARNEST Partners, an estimated $57.3M sold.

Based on aggregated 13F filings for Q3 2022.